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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : CP Associes-Dinard
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2021-06-28 | Partially confidential | 2019-06-30 | Simplified |
| 2018-08-31 | Public | 2017-06-30 | Complete |
| Name | CP Associés-Dinard |
| Siren | 820828408 |
| Closing | 2020-06-30 |
| Registry code | 3502 |
| Registration number | 6736 |
| Management number | 2016B00401 |
| Activity code | 6619B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 482.00 | 14 394.00 | 31 088.00 | 45 482.00 |
BH Other financial assets | 3 334.00 | 3 334.00 | 3 334.00 | |
BJ TOTAL (I) | 48 816.00 | 14 394.00 | 34 422.00 | 48 816.00 |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 47 050.00 | 47 050.00 | 47 050.00 | |
BZ Other receivables | 31 734.00 | 31 734.00 | 31 734.00 | |
CF Cash and cash equivalents | 67 776.00 | 67 776.00 | 67 776.00 | |
CJ TOTAL (II) | 146 709.00 | 146 709.00 | 146 709.00 | |
CO Grand total (0 to V) | 195 525.00 | 14 394.00 | 181 131.00 | 195 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 93 847.00 | 53 768.00 | 93 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | 40 079.00 | 1 420.00 | |
DL TOTAL (I) | 105 266.00 | 103 847.00 | 105 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 366.00 | 8 232.00 | 8 366.00 | |
DX Trade payables and related accounts | 45 424.00 | 45 424.00 | ||
DY Tax and social security liabilities | 3 585.00 | 3 585.00 | ||
EB Prepaid income (2) | 18 490.00 | 18 490.00 | ||
EC TOTAL (IV) | 75 865.00 | 8 232.00 | 75 865.00 | |
EE Grand total (I to V) | 181 131.00 | 112 079.00 | 181 131.00 | |
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